MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$130M
3
+$105M
4
MRK icon
Merck
MRK
+$99.9M
5
ABMD
Abiomed Inc
ABMD
+$96.5M

Top Sells

1
+$230M
2
+$120M
3
+$112M
4
STZ icon
Constellation Brands
STZ
+$111M
5
ABT icon
Abbott
ABT
+$110M

Sector Composition

1 Healthcare 31.1%
2 Technology 16.39%
3 Industrials 11.22%
4 Consumer Discretionary 9.86%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$512K ﹤0.01%
+15,100
702
$508K ﹤0.01%
6,524
-16,678
703
$503K ﹤0.01%
+3,197
704
$498K ﹤0.01%
+419
705
$486K ﹤0.01%
16,870
-216,067
706
$486K ﹤0.01%
+16,585
707
$485K ﹤0.01%
15,863
-17,890
708
$484K ﹤0.01%
+44,702
709
$480K ﹤0.01%
+7,476
710
$479K ﹤0.01%
+4,400
711
$475K ﹤0.01%
8,210
-1,790
712
$470K ﹤0.01%
46,239
-210,593
713
$466K ﹤0.01%
14,451
-680,016
714
$465K ﹤0.01%
+13,565
715
$462K ﹤0.01%
24,600
-29,522
716
$456K ﹤0.01%
53,456
-1,835,208
717
$453K ﹤0.01%
+8,500
718
$453K ﹤0.01%
2,100
-515,370
719
$453K ﹤0.01%
2,600
+700
720
$452K ﹤0.01%
+17,595
721
$448K ﹤0.01%
6,089
-1,711
722
$443K ﹤0.01%
+3,600
723
$442K ﹤0.01%
+95,574
724
$441K ﹤0.01%
29,659
-19,927
725
$441K ﹤0.01%
3,341
-201,090
27 28
29
30 31